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VT Defensive Portfolio Overlay Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The investment objective of the Fund is to generate a positive return with a higher level of income that the Bank of England base rate over the longer term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 6 year investment period or in respect of any other period.
SEDOL code BYV0VM5
ISIN GB00BYV0VM50
Fund code FPDOA
Managers Sam Leary
Manager Tenure 5 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £57 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.2428
Buy Price £1.2428
Price Change -0.1526%
Price Date 14th February 2020
Yield 0.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.290%

Annual Returns 2019 2018 2017 2016
Fund Performance +9.00% -2.95% +3.39% +11.17%
Benchmark Performance
(GBP Cautious Allocation)
+8.51% -2.82% +4.33% +7.60%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.16% +1.24% -1.40%
1 week 0.12% +0.57% -0.45%
1 month 0.84% +2.01% -1.17%
3 months 2.60% +2.67% -0.08%
6 months 2.62% +7.53% -4.90%
1 year 7.84% +3.68% +4.16%
3 years 3.43% +4.39% -0.96%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.35% +0.01% +1.34%
Since inception 5.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 15.09%
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 10.08%
L&G Global Inflation Linked Bd Idx I Acc GBR 10.04%
Vanguard UK Govt Bd Idx GBP Acc IRL 7.05%
Neuberger Bm Uncrltd Strats GBP I2 Acc IRL 6.05%
Hermes Unconstrained Credit X GBP H Acc IRL 5.05%
Cheyne Global Credit GCD IJ3 £ IRL 5.03%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 4.07%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 4.05%
Legg Mason IF BW Glbl Inc Optr S Acc GBR 4.03%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0074 £1.1771
1st May 2018 0.0155 £1.1486
2nd May 2017 0.0094 £1.1374
3rd May 2016 0.0009 £1.0322